CS
NPACW

Clear Street’s New Providence Acquisition Corp III Warrants NPACW Stock Holding History

Clear Street’s Portfolio NPACW Stock Details NPACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.48K Sell
49,917
-18,100
-27% -$7.77K ﹤0.01% 955
2025
Q4 		$34.4K Sell
68,017
-12,750
-16% -$6.67K ﹤0.01% 668
2025
Q3 		$35.5K Buy
80,767
+20,953
+35% +$9.52K ﹤0.01% 571
2025
Q2 		$37.4K Buy
+59,814
New +$44.3K ﹤0.01% 392

Other funds holding NPACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clear Street's NPACW Position: Q1 2026 in Review

Clear Street reduced its New Providence Acquisition Corp III Warrants (NPACW) stake by 27% in Q1 2026, selling an estimated $7.77K and leaving 49,917 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Clear Street first reported a position in NPACW in Q2 2025 and has held it in 4 quarters since. The position peaked at $37.4K in Q2 2025. 36 funds tracked by Wall St. Rank hold NPACW as of Q1 2026.

  • Clear Street held 49,917 shares of New Providence Acquisition Corp III Warrants worth $9.48K as of Q1 2026.
  • Clear Street sold 18,100 New Providence Acquisition Corp III Warrants shares in Q1 2026, an estimated $7.77K.
  • New Providence Acquisition Corp III Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #955 holding.
  • Clear Street first reported a position in New Providence Acquisition Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's New Providence Acquisition Corp III Warrants position peaked at $37.4K in Q2 2025.
  • 36 funds tracked by Wall St. Rank held New Providence Acquisition Corp III Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.